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Institutional Investment Manager
PROFICIO CAPITAL PARTNERS LLC
PROFICIO CAPITAL PARTNERS LLC (CIK: 0001654175). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 887 holdings with a total value of $101,908,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 AVNET INC 12 1,000 0.00%
852 TALEN ENERGY CORP COM 1 0 0.00%
853 WHITING PETE CORP NEW 29 0 0.00%
854 ISHARES TR 0 0 0.00%
855 SCRIPPS NETWORKS INTERACT IN 7 0 0.00%
856 SOUTHWESTERN ENERGY CO 45 0 0.00%
857 MURPHY OIL 9 0 0.00%
858 CONTINENTAL RESOURE 9 0 0.00%
859 FIRST TRUST UK ALPHADEX ETF 0 0 0.00%
860 CENTERPOINT ENERGY INC 23 0 0.00%
861 ISHARES TR 0 0 0.00%
862 BARCLAYS BANK PLC 15 0 0.00%
863 BROOKFIELD PPTY PARTNERS L P 0 0 0.00%
864 ENSCO PLC 26 0 0.00%
865 ISHARES TR 0 0 0.00%
866 SELECT SECTOR SPDR TR 0 0 0.00%
867 SYMANTEC CORP 21 0 0.00%
868 AVERY DENNISON CORP 7 0 0.00%
869 ISHARES TR 0 0 0.00%
870 WYNDHAM WORLDWIDE CORP 5 0 0.00%
871 ISHARES TR 0 0 0.00%
872 CHESAPEAKE ENERGY CORP 82 0 0.00%
873 EATON VANCE CORP 14 0 0.00%
874 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0 0 0.00%
875 DTE ENERGY CO 6 0 0.00%
876 LEGGETT &PLATT INC 5 0 0.00%
877 NETSUITE INC 5 0 0.00%
878 ISHARES TR 0 0 0.00%
879 CHEMOURS CO 1 0 0.00%
880 CDW CORP 11 0 0.00%
881 PATTERSON COS INC 6 0 0.00%
882 SELECT SECTOR SPDR TR 0 0 0.00%
883 CDK GLOBAL INC 4 0 0.00%
884 ISHARES TR 0 0 0.00%
885 IMS HEALTH HLDS INC 12 0 0.00%
886 ENERGEN CORP COM 9 0 0.00%
887 SELECT SECTOR SPDR TR 0 0 0.00%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000002, filed 2016.01.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.